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Invictus RG (Singapore)’s AT&T T Stock Holding History

Invictus RG (Singapore)’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-24,554
Closed -$604K – 375
2015
Q3 		$604K Buy
+24,554
New +$626K 0.56% 31
2015
Q1 		– Sell
-751
Closed -$19K – 692
2014
Q4 		$19K Sell
751
-1,101
-59% -$28.6K 0.02% 483
2014
Q3 		$49K Sell
1,852
-13,489
-88% -$359K 0.06% 337
2014
Q2 		$410K Buy
15,341
+794
+5% +$21.3K 0.43% 44
2014
Q1 		$385K Sell
14,547
-852
-6% -$21.4K 0.46% 53
2013
Q4 		$409K Buy
15,399
+8,538
+124% +$225K 0.28% 151
2013
Q3 		$175K Buy
6,861
+1,119
+19% +$29.4K 0.15% 257
2013
Q2 		$154K Buy
+5,742
New +$160K 0.17% 199

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invictus RG (Singapore)'s T Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of AT&T (T) in Q4 2015, closing a stake of 24,554 shares — an estimated $604K sold.

Invictus RG (Singapore) first reported a position in T in Q2 2013 and held it in 8 quarters. The position peaked at $604K in Q3 2015. 1,833 funds tracked by Wall St. Rank hold T as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining AT&T position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 24,554 AT&T shares in Q4 2015, an estimated $604K.
  • Invictus RG (Singapore) first reported a position in AT&T in Q2 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s AT&T position peaked at $604K in Q3 2015.
  • 1,833 funds tracked by Wall St. Rank held AT&T as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.